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NEF - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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12.780 +0.020 +0.16%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU1249493435

Asset Class: Equity

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0P00016B1E Overview

Find basic information about the NEF - Ethical Balanced Dynamic R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016B1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.23%

Prev. Close12.76

Risk Rating

TTM Yield0%

ROE21.47%

IssuerNord Est Asset Management

TurnoverN/A

ROA8.30%

Inception DateJul 01, 2015

Total Assets1.1B

ExpensesN/A

Min. Investment500

Market Cap57.8B

CategoryEUR Moderate Allocation - Global

What is your sentiment on NEF - Ethical Balanced Dynamic R Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1028	1061	1138	1057	1256
Fund Return	3.82%	2.82%	6.06%	4.41%	1.12%	2.3%
Place in category	2299	1522	2611	2571	2090	1153
% in Category	69	46	82	93	90	84

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.49B	15.87	19.67	-
LU1538290393	1.1B	3.82	4.45	-
NEF Global Equity I Acc	896.83M	14.31	15.44	11.95
NEF Global Equity R Acc	896.83M	13.49	14.01	10.53
LU0140695346	631.47M	15.49	15.36	11.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	57.97B	4.16	7.91	5.79
AllianzIncome Growth CT H2EUR	57.97B	3.70	7.10	4.98
AllianzIncome Growth RT H2EUR	57.97B	4.53	8.52	6.37
AllianzIncome Growth IT H2EUR	57.97B	4.59	8.68	6.54
AllianzIncome Growth RM H2EUR	57.97B	4.54	8.50	6.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.04	-	-
United States Treasury Notes 3.875%	-	2.70	-	-
United States Treasury Notes 3.875%	-	1.75	-	-
United States Treasury Notes 0.625%	-	1.70	-	-
ASML Holding	NL0010273215	1.50	1,467.40	+3.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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